(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 46.21%445.32M | 5.10%483.61M | -32.51%327.86M | -54.23%283.22M | -64.51%304.57M | -55.64%460.14M | -60.58%485.82M | -52.84%618.76M | 206.01%858.29M | 255.17%1.04B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --17.23M | --7.6M | ---- | --20M | ---- |
Notes receivable and accounts receivable | 32.91%542.22M | 35.54%457.06M | 70.60%504.07M | 31.39%435.9M | 90.07%407.96M | 130.68%337.21M | 149.32%295.46M | 179.47%331.75M | 91.08%214.64M | 67.41%146.18M |
-Notes receivable | 3,045.35%14.4M | 1,983.08%7.23M | --6.47M | 104.67%7M | -85.61%457.79K | -83.59%347.27K | ---- | 62.19%3.42M | -76.17%3.18M | -69.86%2.12M |
-Accounts receivable | 29.53%527.82M | 33.54%449.83M | 68.41%497.6M | 30.63%428.89M | 92.71%407.5M | 133.83%336.86M | 152.52%295.46M | 181.60%328.33M | 113.63%211.46M | 79.41%144.06M |
Other receivables (including interest and dividends) | -27.92%12.95M | 7.04%14.54M | 9.22%15.58M | 44.79%17.34M | 62.74%17.96M | 54.90%13.58M | 66.30%14.27M | 45.89%11.98M | 85.90%11.04M | -35.28%8.77M |
-Other receivable | ---- | 7.04%14.54M | ---- | 44.79%17.34M | ---- | 54.90%13.58M | ---- | 45.89%11.98M | ---- | -35.28%8.77M |
Contractual assets | 43.56%41.61M | 54.11%36.42M | 3,250.71%39.57M | 2,302.92%28.38M | 2,463.59%28.99M | 2,213.17%23.63M | --1.18M | --1.18M | --1.13M | --1.02M |
Advance payment | -30.02%16.64M | -15.09%13.34M | -77.39%13.03M | -67.40%18.03M | 88.34%23.78M | 39.47%15.71M | 656.63%57.64M | 545.25%55.31M | 69.21%12.62M | 84.92%11.26M |
Inventories | 8.32%1.16B | 25.75%1.15B | 68.47%1.2B | 115.04%1.19B | 152.16%1.07B | 158.72%910.88M | 126.55%714.35M | 109.31%552.93M | 81.25%424.63M | 53.96%352.07M |
Receivable financing | 582.20%1.52M | 175.25%14.23M | 221.33%8.32M | 2,936.88%3.81M | -96.38%223.25K | 43.80%5.17M | 143.85%2.59M | -46.26%125.4K | 24.54%6.16M | 347.26%3.6M |
Other current assets | -48.32%22.58M | -40.02%23.59M | -10.16%34.99M | 22.37%38.38M | 43.45%43.69M | 29.30%39.33M | 393.61%38.95M | 78.00%31.37M | 340.35%30.45M | 272.46%30.41M |
Total current assets | 18.17%2.24B | 20.05%2.19B | 32.70%2.15B | 25.61%2.01B | 20.20%1.9B | 14.61%1.82B | -4.35%1.62B | -7.30%1.6B | 142.04%1.58B | 149.83%1.59B |
Non Current assets | ||||||||||
Other equity investment | 0.31%54.89M | 613.11%54.82M | --55.33M | --59.48M | --54.72M | --7.69M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%13M | 0.00%13M | 0.00%13M | 333.33%13M | 333.33%13M | 333.33%13M | 333.33%13M | 0.00%3M | 0.00%3M | 0.00%3M |
Fixed assets | ---- | 40.35%874.56M | ---- | 155.11%642.02M | ---- | 170.90%623.15M | ---- | 342.72%251.67M | ---- | 399.34%230.03M |
Constru in process | ---- | -38.36%152.13M | ---- | -18.97%316.22M | ---- | 113.05%246.82M | ---- | 901.87%390.25M | ---- | 386.31%115.85M |
Intangible assets | -2.86%116.53M | 17.56%118.66M | 202.03%120.19M | 200.69%120.44M | 198.02%119.96M | 149.09%100.94M | 26.59%39.79M | 26.61%40.05M | 27.57%40.25M | 27.66%40.52M |
Goodwill | 0.00%301.18M | 0.00%301.18M | 1,956.55%301.18M | 1,956.55%301.18M | 1,956.55%301.18M | 1,956.55%301.18M | 864.88%14.65M | 864.88%14.65M | 864.88%14.65M | 864.88%14.65M |
Long deferred expense | -8.97%126.22M | -1.61%126.58M | 570.70%123.48M | 421.58%131.24M | 526.17%138.66M | 393.57%128.66M | -1.56%18.41M | 21.94%25.16M | -2.62%22.14M | 7.77%26.07M |
Deferred tax assets | 70.17%119.57M | 78.15%105.32M | 157.82%119.41M | 145.78%104.59M | 105.50%70.26M | 99.59%59.12M | 158.32%46.31M | 145.55%42.56M | 160.06%34.19M | 131.42%29.62M |
Usufruct assets | -13.31%171.32M | -13.37%179.36M | 9.09%187.95M | 7.09%192.27M | 17.93%197.61M | 18.76%207.04M | -3.04%172.29M | 3.53%179.55M | 97.99%167.57M | 99.20%174.33M |
Other non current assets | 72.29%30.2M | -23.72%14.79M | 109.46%8.94M | 82.39%14.37M | -88.66%17.53M | -78.47%19.39M | -87.48%4.27M | -51.35%7.88M | 3,055.56%154.58M | 2,010.54%90.03M |
Total non current assets | 9.48%2.08B | 12.91%2B | 68.16%1.97B | 91.99%1.96B | 106.03%1.9B | 123.52%1.77B | 146.85%1.17B | 137.12%1.02B | 195.74%921.59M | 158.44%794.06M |
Total assets | 13.82%4.32B | 16.52%4.19B | 47.61%4.12B | 51.45%3.98B | 51.83%3.8B | 50.88%3.6B | 28.83%2.79B | 21.51%2.63B | 159.40%2.5B | 152.63%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 79.50%569.35M | 142.65%555.07M | 429.55%537.88M | 1,316.10%438.99M | 2,339.91%317.19M | 3,712.60%228.76M | 1,351.05%101.57M | -29.55%31M | -80.45%13M | -92.20%6M |
Notes payable and accounts payable | 0.61%308.99M | -5.34%293.4M | 31.98%285.87M | 55.15%326.45M | 106.53%307.12M | 50.28%309.96M | 262.90%216.6M | 233.05%210.41M | 49.69%148.7M | 98.33%206.26M |
-Notes payable | -76.95%7.42M | -64.82%7.91M | -25.43%23.87M | 44.98%39.8M | 9.49%32.18M | 13.51%22.49M | 540.30%32.02M | 449.11%27.46M | 1.91%29.39M | -41.60%19.81M |
-Accounts payable | 9.69%301.57M | -0.69%285.49M | 41.93%261.99M | 56.68%286.65M | 130.44%274.94M | 54.18%287.47M | 237.54%184.59M | 214.49%182.96M | 69.23%119.31M | 166.06%186.45M |
Contract liabilities | 19.11%72.53M | 11.09%65.24M | 83.73%73.34M | 92.71%58.63M | 149.61%60.89M | 151.72%58.72M | 63.03%39.92M | 50.25%30.42M | -9.21%24.39M | -51.08%23.33M |
Salaries payable | 0.68%109.37M | -1.00%99.43M | 43.38%92.57M | 80.88%77.98M | 103.29%108.63M | 121.87%100.44M | 101.97%64.56M | 72.75%43.11M | 63.87%53.43M | 62.82%45.27M |
Taxs payable | 34.32%37.05M | 35.45%34.27M | 82.66%45.23M | 102.55%38.55M | 88.64%27.58M | 90.03%25.3M | 35.40%24.76M | 59.15%19.03M | 61.16%14.62M | -29.98%13.31M |
Other payable (including interest and dividends) | 35.86%8.37M | -65.29%14.96M | 72.00%3.23M | 36.74%2.02M | 241.66%6.16M | 2,559.04%43.09M | 4.77%1.88M | -94.28%1.48M | 335.06%1.8M | -91.92%1.62M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --127.78K | --127.78K | ---- | ---- |
-Other payable | ---- | -65.29%14.96M | ---- | 49.67%2.02M | ---- | 2,559.04%43.09M | ---- | -94.77%1.35M | ---- | -91.92%1.62M |
Non current liabilities due within one year | 54.37%85.52M | 83.36%94.18M | 104.25%63.9M | 125.24%68.54M | 115.08%55.4M | 104.13%51.36M | 34.17%31.28M | 38.36%30.43M | 101.54%25.76M | 81.23%25.16M |
Other current liabilities | 353.64%20.09M | 63.97%7.27M | 391.06%8.74M | 453.06%7.57M | 313.78%4.43M | 467.95%4.43M | 154.35%1.78M | 64.10%1.37M | 180.95%1.07M | 70.89%780.73K |
Total current liabilities | 36.50%1.21B | 41.57%1.16B | 130.28%1.11B | 177.39%1.02B | 213.81%887.4M | 155.51%822.06M | 188.43%482.36M | 72.41%367.26M | 14.05%282.78M | 3.85%321.73M |
Current liabilities | ||||||||||
Long term account payable | ---- | --27.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.62%14.33M | -10.05%14.78M | 4,612.71%41.07M | 4,639.25%42M | 1,679.45%16.03M | 1,694.72%16.43M | --871.56K | --886.28K | --901.01K | --915.73K |
Long term deferred income | 1.85%62.07M | 0.75%61.91M | 0.10%60.22M | -0.26%60.82M | -1.48%60.95M | 2.47%61.45M | 6.09%60.15M | 6.82%60.98M | 9.99%61.86M | 111.91%59.97M |
Lease liabilities | -13.29%159.7M | -13.37%168.86M | 9.54%175.89M | 6.39%178.71M | 16.01%184.17M | 17.79%194.93M | -3.31%160.57M | 3.01%167.98M | 100.18%158.76M | 102.46%165.49M |
Total non current liabilities | 4.88%546.86M | 13.16%502.12M | 65.52%532.13M | 57.18%518.28M | 60.97%521.42M | 96.01%443.72M | 44.32%321.5M | 49.78%329.74M | 138.96%323.93M | 105.72%226.38M |
Total liabilities | 24.79%1.76B | 31.61%1.67B | 104.38%1.64B | 120.52%1.54B | 132.21%1.41B | 130.93%1.27B | 106.11%803.86M | 60.91%697M | 58.20%606.71M | 30.55%548.11M |
Shareholders equity | ||||||||||
Paid-in capital | 40.57%150.39M | 40.57%150.39M | 44.49%150.39M | 44.33%150.22M | 43.91%106.98M | 43.91%106.98M | 40.00%104.08M | 40.00%104.08M | 33.37%74.34M | 33.37%74.34M |
Capital reserve funds | 3.86%1.71B | 3.38%1.69B | 24.74%1.65B | 24.79%1.63B | 24.18%1.64B | 23.18%1.63B | -0.15%1.33B | -1.31%1.31B | 456.85%1.32B | 458.52%1.33B |
Surplus reserve funds | 0.00%19.5M | 0.00%19.5M | 88.19%19.5M | 88.19%19.5M | 88.19%19.5M | 88.19%19.5M | 28.72%10.36M | 28.72%10.36M | 28.16%10.36M | 28.72%10.36M |
Retained profit | 10.00%660.43M | 16.15%643.67M | 20.26%634.39M | 25.73%611.08M | 27.37%600.39M | 35.47%554.15M | 44.77%527.49M | 54.11%486.03M | 70.86%471.38M | 85.61%409.04M |
Other composite income | 35.29%3.51M | 35.33%3.17M | 22.82%5.04M | 816.83%8.85M | 246.15%2.6M | 246.12%2.34M | 558.26%4.11M | 186.02%965.54K | -315.67%-1.78M | -116.00%-1.6M |
Specific reserves | 4.80%4.56M | 8.15%3.47M | 6.63%4.39M | -4.86%4.21M | 20.54%4.35M | -16.65%3.21M | 6.29%4.12M | 15.45%4.43M | -2.56%3.61M | 22.17%3.85M |
Shareholders equity without minority interests | 7.07%2.54B | 8.15%2.51B | 24.88%2.47B | 26.76%2.43B | 26.36%2.38B | 27.31%2.32B | 11.17%1.98B | 10.88%1.92B | 223.93%1.88B | 247.74%1.82B |
Minority interests | 63.81%19.46M | 42.76%17.2M | -12.83%10.64M | -14.39%11.07M | -12.43%11.88M | -14.76%12.05M | 22,702.46%12.21M | --12.93M | --13.57M | --14.13M |
Total shareholder equity | 7.35%2.56B | 8.33%2.53B | 24.65%2.48B | 26.49%2.44B | 26.08%2.39B | 26.98%2.33B | 11.86%1.99B | 11.63%1.93B | 226.27%1.89B | 250.43%1.84B |
Total liabilityies and equity | 13.82%4.32B | 16.52%4.19B | 47.61%4.12B | 51.45%3.98B | 51.83%3.8B | 50.88%3.6B | 28.83%2.79B | 21.51%2.63B | 159.40%2.5B | 152.63%2.38B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | -- |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data